TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 60.9455
Returns (p.a.): 4.65%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.31%
as on 31-Mar-2025
Age
12 Years 3 Months 26 Days
AUM (Fund size)
₹ 676019.1 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹60.95 | 4.65% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.43%
1 Month
4.24%
6 Months
-7.92%
1 Year
4.65%
3 Years
0.00%
5 Years
23.23%
Max
14.89%
